Watkin Jones PLC (WJG) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Watkin Jones PLC (WJG) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (GBX28.52 Million) in capital expenditures (GBX84.00K). Check Watkin Jones PLC (WJG) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX28.52 Million
GBX

Capital Expenditures

GBX84.00K
GBX

Data as of

Sep 2024
Most recent filing

Watkin Jones PLC Capital Reinvestment Ratio (2014–2024)

This chart tracks Watkin Jones PLC's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Watkin Jones PLC.

Annual Capital Reinvestment Ratio for Watkin Jones PLC (2014–2024)

Year-by-year Capital Reinvestment Ratio for Watkin Jones PLC from 2014 to 2024. See free cash flow generation of Watkin Jones PLC to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.00x GBX30.22 Million GBX120.00K ▲ +17.3%
2021 0.00x GBX61.46 Million GBX208.00K ▼ -59.1%
2020 0.01x GBX38.29 Million GBX317.00K ▼ -59.7%
2019 0.02x GBX17.56 Million GBX361.00K ▲ +275.5%
2018 0.01x GBX54.42 Million GBX298.00K ▼ -68.6%
2017 0.02x GBX19.25 Million GBX336.00K ▲ +76.1%
2016 0.01x GBX15.13 Million GBX150.00K ▲ +463.8%
2015 0.00x GBX28.43 Million GBX50.00K ▼ -50.8%
2014 0.00x GBX47.52 Million GBX170.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow